CD Equity Fund I Pvt

Chart & Performance

D1W1MN

P/E

17.93

P/S

208.28

EPS

0.04

Div Yield, %

25.40%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

111k

Net income

+15.33%

CFO

Dividend

Jan 29, 20240.05 AUD/sh

Profile

CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.

URL

https://cdfunds.com.au/

IPO date

Aug 14, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	111 -176.96%	(144) -27.43%	(198) -1,845.61%
Cost of revenue
Unusual Expense (Income)
NOPBT	111	(144)	(198)
NOPBT Margin	100.00%	100.00%	100.00%
Operating Taxes	(476)	(1,495)	1,157
Tax Rate
NOPAT	587	1,352	(1,355)
Net income	1,284 15.33%	1,114 -90.17%	11,327 94.21%
Dividends	(5,848)	(8,041)	(24,519)
Dividend yield
Proceeds from repurchase of equity		(702)	(2,211)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities	(752)	(1,104)	(1,588)
Net debt	(37,772)	(42,781)	(51,673)
Cash flow
Cash from operating activities		(668)	(706)
CAPEX
Cash from investing activities	5,836	7,591	29,457
Cash from financing activities	(5,848)	(8,743)	(26,730)
FCF	588	1,348	(1,038)
Balance
Cash	3,142	3,611	5,375
Long term investments	34,630	39,170	46,298
Excess cash	37,767	42,788	51,683
Stockholders' equity	37,727	42,291	49,921
Invested Capital	189	172	184
ROIC	324.72%	757.73%
ROCE	0.29%
EV
Common stock shares outstanding		38,402	38,402
Price
Market cap
EV
EBITDA	111	(144)	(198)
EV/EBITDA
Interest
Interest/NOPBT